ULTRATECH CEMENT LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 23,306.19 25,153.24 25,374.94 30,978.62 41,462.26 42,429.89 44,725.80 52,598.83 63,239.98 70,908.14 70,863.20 82,681.58 78,936.29
Expenses 18,880.71 20,252.27 20,162.50 24,833.59 34,115.32 33,183.92 33,157.89 41,084.48 52,620.13 57,939.58 58,438.60 67,139.95 65,096.22
Operating Profit 4,425.48 4,900.97 5,212.44 6,145.03 7,346.94 9,245.97 11,567.91 11,514.35 10,619.85 12,968.56 12,424.60 15,541.63 13,840.07
Other Income 350.08 463.81 648.12 241.97 350.10 651.06 618.52 669.43 507.11 566.96 640.77 - -
Depreciation 1,203.42 1,377.17 1,348.41 1,847.93 2,450.73 2,722.66 2,700.23 2,714.75 2,887.99 3,145.30 3,344.79 3,344.79 3,344.79
Interest 586.51 566.30 640.10 1,237.60 1,777.86 1,991.65 1,485.65 944.71 822.72 968.00 1,095.99 1,095.99 1,095.99
Profit before tax 2,985.63 3,421.31 3,872.05 3,301.47 3,468.45 5,182.72 8,000.55 8,524.32 7,416.25 9,422.22 8,624.59 11,100.85 9,399.29
Tax 883.52 941.69 1,158.54 1,077.01 1,068.07 -568.16 2,538.70 1,190.06 2,342.85 2,418.26 2,070.83 24% 24%
Net profit 2,098.34 2,478.04 2,714.92 2,222.17 2,403.51 5,755.26 5,463.10 7,344.31 5,063.96 7,005.00 6,551.73 8,435.45 7,142.45
EPS 76.47 90.31 98.90 80.92 87.53 199.42 189.23 254.39 175.41 242.64 226.94 292.19 247.40
Price to earning 37.63 35.75 40.29 48.81 45.68 16.27 35.61 25.95 43.45 40.18 47.49 47.49 34.83
Price 2,877.90 3,228.75 3,984.75 3,950.00 3,998.35 3,244.85 6,737.95 6,602.30 7,622.15 9,749.15 10,777.00 13,875.55 8,615.95

RATIOS:
Dividend Payout 11.77% 10.52% 10.11% 12.98% 13.14% 6.52% 19.55% 14.94% 21.66% 28.85%
OPM 18.99% 19.48% 20.54% 19.84% 17.72% 21.79% 25.86% 21.89% 16.79% 18.29% 17.53%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 13.16% 15.81% 11.33% 16.60% 12.13% 16.60% 11.33%
OPM 19.98% 20.04% 20.41% 18.80% 17.53% 18.80% 17.53%
Price to Earning 37.92 37.93 34.83 39.27 47.49 47.49 34.83
ULTRATECH CEMENT LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 15,163.98 13,892.69 15,520.93 18,662.38 17,737.10 16,012.13 16,739.97 20,418.94 18,069.56 15,634.73
Expenses 12,069.11 12,027.54 13,185.08 15,339.89 14,687.92 13,461.24 13,485.40 16,305.02 15,030.28 13,617.90
Operating Profit 3,094.87 1,865.15 2,335.85 3,322.49 3,049.18 2,550.89 3,254.57 4,113.92 3,039.28 2,016.83
Other Income 109.50 146.26 129.87 122.97 177.43 170.62 146.24 72.67 201.13 220.73
Depreciation 695.19 707.91 723.23 761.66 749.07 797.83 783.48 814.92 842.54 903.85
Interest 215.76 200.31 215.25 191.40 210.75 233.94 262.16 261.15 255.55 317.13
Profit before tax 2,293.42 1,103.19 1,527.24 2,492.40 2,266.79 1,689.74 2,355.17 3,110.52 2,142.32 1,016.58
Tax 711.40 344.49 464.66 822.30 576.57 409.36 580.39 851.94 447.10 191.40
Net profit 1,584.08 755.73 1,058.20 1,665.95 1,688.45 1,281.45 1,776.98 2,258.12 1,696.59 820.04

OPM 20% 13% 15% 18% 17% 16% 19% 20% 17% 13%
ULTRATECH CEMENT LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 274.40 274.43 274.51 274.61 274.64 288.63 288.65 288.67 288.69 288.69
Reserves 18,766.78 21,671.20 24,117.38 26,106.55 33,476.01 38,755.13 43,886.03 50,146.60 54,035.85 59,938.79
Borrowings 9,829.14 10,615.99 8,474.49 19,480.22 25,337.00 23,018.96 21,719.39 11,298.80 11,057.74 11,402.95
Other Liabilities 9,183.09 8,631.49 9,342.73 11,279.71 17,437.72 17,151.09 20,282.28 22,077.37 25,998.12 29,166.68
Total 38,053.41 41,193.11 42,209.11 57,141.09 76,525.37 79,213.81 86,176.35 83,811.44 91,380.40 100,797.11

Net Block 23,342.85 25,309.42 25,903.75 39,715.30 56,644.62 57,150.96 55,411.61 55,487.57 59,579.00 62,877.61
Capital Work in Progress 2,250.01 1,469.09 921.48 1,511.21 1,153.32 919.59 1,686.68 4,784.67 4,040.39 6,811.18
Investments 4,500.02 5,095.18 6,690.51 5,446.90 2,921.33 5,928.69 12,178.11 6,335.77 7,296.95 8,248.95
Other Assets 7,960.53 9,319.42 8,693.37 10,467.68 15,806.10 15,214.57 16,899.95 17,203.43 20,464.06 22,859.37
Total 38,053.41 41,193.11 42,209.11 57,141.09 76,525.37 79,213.81 86,176.35 83,811.44 91,380.40 100,797.11

Working Capital -1,222.56 687.93 -649.36 -812.03 -1,631.62 -1,936.52 -3,382.33 -4,873.94 -5,534.06 -6,307.31
Debtors 1,658.82 1,928.21 1,757.09 2,220.63 2,787.03 2,383.22 2,571.73 3,071.61 3,867.02 4,278.16
Inventory 2,949.12 2,454.58 2,400.64 3,267.59 4,098.96 4,183.35 4,017.97 5,595.58 6,611.83 8,329.74

Debtor Days 25.98 27.98 25.27 26.16 24.53 20.50 20.99 21.31 22.32 22.02
Inventory Turnover 7.90 10.25 10.57 9.48 10.12 10.14 11.13 9.40 9.56 8.51

Return on Equity 11% 11% 11% 8% 7% 15% 12% 15% 9% 12%

Return on Capital Emp 13% 14% 12% 10% 12% 15% 15% 13% 15%
ULTRATECH CEMENT LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 4,190.18 4,525.51 5,005.02 3,887.72 5,956.11 8,972.43 12,500.43 9,283.24 9,068.51 10,897.54
Cash from Investing Activity -2,143.76 -3,673.35 -2,501.44 1,865.72 1,165.18 -4,191.95 -8,856.15 2,256.54 -7,187.68 -8,788.68
Cash from Financing Activity -2,109.82 -844.02 -2,534.98 -5,735.05 -6,757.24 -5,075.88 -4,356.47 -12,497.93 -1,631.00 -1,925.65
Net Cash Flow -63.40 8.14 -31.40 18.39 364.05 -295.40 -712.19 -958.15 249.83 183.21
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COMPANY NAME ULTRATECH CEMENT LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 28.87
Face Value 10.00
Current Price 10,777.00
Market Capitalization 311,129.48

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 23,306.19 25,153.24 25,374.94 30,978.62
Raw Material Cost 4,151.05 4,436.12 4,416.90 5,399.98
Change in Inventory 100.88 18.61 -75.69 111.20
Power and Fuel 5,115.68 4,579.25 4,271.98 6,334.07
Other Mfr. Exp 1,908.68 1,933.88 1,991.28 2,289.53
Employee Cost 1,329.76 1,466.49 1,547.77 1,831.81
Selling and admin 6,944.03 7,200.47 7,149.12 8,320.28
Other Expenses -467.61 654.67 709.76 769.12
Other Income 350.08 463.81 648.12 241.97
Depreciation 1,203.42 1,377.17 1,348.41 1,847.93
Interest 586.51 566.30 640.10 1,237.60
Profit before tax 2,985.63 3,421.31 3,872.05 3,301.47
Tax 883.52 941.69 1,158.54 1,077.01
Net profit 2,098.34 2,478.04 2,714.92 2,222.17
Dividend Amount 246.96 260.71 274.51 288.34

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 15,163.98 13,892.69 15,520.93 18,662.38
Expenses 12,069.11 12,027.54 13,185.08 15,339.89
Other Income 109.50 146.26 129.87 122.97
Depreciation 695.19 707.91 723.23 761.66
Interest 215.76 200.31 215.25 191.40
Profit before tax 2,293.42 1,103.19 1,527.24 2,492.40
Tax 711.40 344.49 464.66 822.30
Net profit 1,584.08 755.73 1,058.20 1,665.95
Operating Profit 3,094.87 1,865.15 2,335.85 3,322.49

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 274.40 274.43 274.51 274.61
Reserves 18,766.78 21,671.20 24,117.38 26,106.55
Borrowings 9,829.14 10,615.99 8,474.49 19,480.22
Other Liabilities 9,183.09 8,631.49 9,342.73 11,279.71
Total 38,053.41 41,193.11 42,209.11 57,141.09
Net Block 23,342.85 25,309.42 25,903.75 39,715.30
Capital Work in Progress 2,250.01 1,469.09 921.48 1,511.21
Investments 4,500.02 5,095.18 6,690.51 5,446.90
Other Assets 7,960.53 9,319.42 8,693.37 10,467.68
Total 38,053.41 41,193.11 42,209.11 57,141.09
Receivables 1,658.82 1,928.21 1,757.09 2,220.63
Inventory 2,949.12 2,454.58 2,400.64 3,267.59
Cash & Bank 370.60 2,266.96 2,248.78 219.07
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 4,190.18 4,525.51 5,005.02 3,887.72
Cash from Investing Activity -2,143.76 -3,673.35 -2,501.44 1,865.72
Cash from Financing Activity -2,109.82 -844.02 -2,534.98 -5,735.05
Net Cash Flow -63.40 8.14 -31.40 18.39

PRICE: 2,877.90 3,228.75 3,984.75 3,950.00

DERIVED:
Adjusted Equity Shares in Cr 27.44 27.44 27.45 27.46
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

41,462.26 42,429.89 44,725.80 52,598.83 63,239.98 70,908.14
6,936.74 6,875.89 6,635.66 8,348.15 10,233.17 11,986.27
-46.35 357.83 -450.15 383.16 518.21 83.35
9,436.14 8,516.87 8,331.18 12,137.26 18,491.32 18,283.32
3,001.06 3,043.30 3,067.38 3,889.67 4,344.34 4,898.17
2,309.43 2,522.64 2,363.33 2,545.00 2,751.31 3,051.99
11,563.80 11,237.32 11,266.02 13,282.22 15,859.60 18,066.95
821.80 1,345.73 1,044.17 1,265.34 1,458.60 1,736.23
350.10 651.06 618.52 669.43 507.11 566.96
2,450.73 2,722.66 2,700.23 2,714.75 2,887.99 3,145.30
1,777.86 1,991.65 1,485.65 944.71 822.72 968.00
3,468.45 5,182.72 8,000.55 8,524.32 7,416.25 9,422.22
1,068.07 -568.16 2,538.70 1,190.06 2,342.85 2,418.26
2,403.51 5,755.26 5,463.10 7,344.31 5,063.96 7,005.00
315.84 375.22 1,068.00 1,096.95 1,097.02 2,020.83

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

17,737.10 16,012.13 16,739.97 20,418.94 18,069.56 15,634.73
14,687.92 13,461.24 13,485.40 16,305.02 15,030.28 13,617.90
177.43 170.62 146.24 72.67 201.13 220.73
749.07 797.83 783.48 814.92 842.54 903.85
210.75 233.94 262.16 261.15 255.55 317.13
2,266.79 1,689.74 2,355.17 3,110.52 2,142.32 1,016.58
576.57 409.36 580.39 851.94 447.10 191.40
 1,688.45 1,281.45 1,776.98 2,258.12 1,696.59 820.04
3,049.18 2,550.89 3,254.57 4,113.92 3,039.28 2,016.83

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

274.64 288.63 288.65 288.67 288.69 288.69
33,476.01 38,755.13 43,886.03 50,146.60 54,035.85 59,938.79
25,337.00 23,018.96 21,719.39 11,298.80 11,057.74 11,402.95
17,437.72 17,151.09 20,282.28 22,077.37 25,998.12 29,166.68
76,525.37 79,213.81 86,176.35 83,811.44 91,380.40 100,797.11
56,644.62 57,150.96 55,411.61 55,487.57 59,579.00 62,877.61
1,153.32 919.59 1,686.68 4,784.67 4,040.39 6,811.18
2,921.33 5,928.69 12,178.11 6,335.77 7,296.95 8,248.95
15,806.10 15,214.57 16,899.95 17,203.43 20,464.06 22,859.37
76,525.37 79,213.81 86,176.35 83,811.44 91,380.40 100,797.11
2,787.03 2,383.22 2,571.73 3,071.61 3,867.02 4,278.16
4,098.96 4,183.35 4,017.97 5,595.58 6,611.83 8,329.74
739.68 539.91 2,007.55 359.18 1,149.59 783.21
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

5,956.11 8,972.43 12,500.43 9,283.24 9,068.51 10,897.54
1,165.18 -4,191.95 -8,856.15 2,256.54 -7,187.68 -8,788.68
-6,757.24 -5,075.88 -4,356.47 -12,497.93 -1,631.00 -1,925.65
364.05 -295.40 -712.19 -958.15 249.83 183.21

3,998.35 3,244.85 6,737.95 6,602.30 7,622.15 9,749.15

27.46 28.86 28.87 28.87 28.87 28.87